XLVI vs MPLY
Comparison between STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLVI, ETF) and MONOPOLY ETF (MPLY, ETF).
XLVI vs MPLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLVI vs MPLY - Holdings Comparison
XLVI and MPLY have 0 common holdings. Overlap is 0.00%
XLVI's top 25 holdings weight is 102.41%. MPLY's top 25 holdings weight is 83.54%.
| Rank | XLVI | MPLY |
|---|---|---|
| #1 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 101.43% | APPLE INC (AAPL) - 10.43% |
| #2 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.98% | ALPHABET INC CLASS C (GOOG) - 10.19% |
| #3 | N/A | NVIDIA CORP (NVDA) - 9.79% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 6.66% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 6.08% |
| #6 | N/A | n/a (TSM) - 5.18% |
| #7 | N/A | n/a (SPCX) - 4.53% |
| #8 | N/A | BROADCOM INC (AVGO) - 4.11% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 3.58% |
| #10 | N/A | TESLA INC (TSLA) - 3.49% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 2.67% |
| #12 | N/A | WALMART INC (WMT) - 2.04% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.96% |
| #14 | N/A | ASML HOLDING NV ADR (ASML) - 1.59% |
| #15 | N/A | VISA INC CLASS A (V) - 1.54% |
| #16 | N/A | MASTERCARD INC CLASS A (MA) - 1.07% |
| #17 | N/A | APPLIED MATERIALS INC (AMAT) - 1.04% |
| #18 | N/A | ABBVIE INC (ABBV) - 1.02% |
| #19 | N/A | CISCO SYSTEMS INC (CSCO) - 1.02% |
| #20 | N/A | CATERPILLAR INC (CAT) - 0.99% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.97% |
| #22 | N/A | LAM RESEARCH CORP (LRCX) - 0.96% |
| #23 | N/A | ORACLE CORP (ORCL) - 0.94% |
| #24 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.89% |
| #25 | N/A | THE HOME DEPOT INC (HD) - 0.80% |
| Total Holdings | 2 | 100 |
XLVI vs MPLY - Historical Returns
Returns include dividend reinvestment.
XLVI vs MPLY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLVI | MPLY |
|---|---|---|
| 2026 | +5.76% | +1.44% |
| 2025 | +12.78% | +20.41% |
XLVI vs MPLY Drawdown Comparison
The maximum drawdown for XLVI was -8.14%, occurring on Mar 27, 2026. Recovery took 81 trading sessions.
The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The current XLVI drawdown is -0.17%. The current MPLY drawdown is -8.35%.
| Rank | XLVI | MPLY |
|---|---|---|
| #1 | -8.14% Feb 27, 2026 - Jun 25, 2026 | -13.46% Oct 29, 2025 - Apr 17, 2026 |
| #2 | -3.52% Jul 30, 2025 - Aug 14, 2025 | -8.53% Jun 2, 2026 - Jun 25, 2026 |
| #3 | -3.02% Nov 26, 2025 - Dec 15, 2025 | -3.35% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -2.28% Jan 26, 2026 - Feb 6, 2026 | -2.88% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -1.59% Sep 11, 2025 - Sep 30, 2025 | -2.74% May 19, 2025 - Jun 3, 2025 |
| #6 | -1.52% Jul 9, 2026 - Jul 16, 2026 | -2.50% May 14, 2026 - May 28, 2026 |
| #7 | -1.38% Jan 12, 2026 - Jan 21, 2026 | -2.18% Jul 28, 2025 - Aug 6, 2025 |
| #8 | -1.31% Feb 6, 2026 - Feb 18, 2026 | -1.89% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -1.10% Jul 16, 2026 - Jul 22, 2026 | -1.62% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -1.08% Oct 27, 2025 - Nov 6, 2025 | -1.08% Jul 3, 2025 - Jul 16, 2025 |
| #11 | -0.80% Dec 15, 2025 - Dec 22, 2025 | -0.98% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -0.48% Nov 12, 2025 - Nov 21, 2025 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -0.46% Jan 22, 2026 - Jan 26, 2026 | -0.90% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -0.42% Feb 18, 2026 - Feb 23, 2026 | -0.71% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -0.40% Oct 9, 2025 - Oct 15, 2025 | -0.61% Jun 30, 2025 - Jul 2, 2025 |
Correlation
Correlation between XLVI and MPLY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
XLVI vs MPLY dividend yield comparison.
| Year | XLVI | MPLY |
|---|---|---|
| 2026 | 6.16% | 0.00% |
| 2025 | 5.73% | 0.13% |
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